FMI

F/M Investments Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$14.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.1M
5
IESC icon
IES Holdings
IESC
+$10.9M

Top Sells

1
+$144M
2
+$12.4M
3
+$10.2M
4
WFC icon
Wells Fargo
WFC
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.39%
49,784
-107
77
$12.1M 0.38%
157,710
-270
78
$12.1M 0.38%
97,658
-3,735
79
$12M 0.38%
451,940
-2,235
80
$12M 0.38%
27,346
-401
81
$11.7M 0.37%
202,591
-910
82
$11.7M 0.37%
35,218
-1,911
83
$11.6M 0.37%
161,526
-590
84
$11.6M 0.36%
276,968
-621
85
$11.6M 0.36%
89,857
-148
86
$11.5M 0.36%
123,545
+33,087
87
$11.4M 0.36%
72,462
-283
88
$11.4M 0.36%
127,113
+36,633
89
$11.4M 0.36%
58,477
-15,232
90
$11.3M 0.36%
91,238
+21,916
91
$11.2M 0.35%
103,407
-168
92
$11.2M 0.35%
218,978
+1,835
93
$11.2M 0.35%
65,769
-25,587
94
$11.1M 0.35%
455,714
-5,016
95
$11.1M 0.35%
111,608
-191
96
$10.9M 0.34%
+54,536
97
$10.8M 0.34%
58,414
+41,609
98
$10.8M 0.34%
88,657
-4,533
99
$10.7M 0.34%
102,821
+11,832
100
$10.7M 0.34%
61,678
-3,082
2 3
4
5 6